GVEZX Mutual Fund

NAV$19.83

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
11.37%
Holdings
157
Inception Date
Aug 27, 2001
Fund Family
GuideStone Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.73%
1 Year+31.08%
3 Year+18.66%
5 Year+11.84%
10 Year+11.83%

Asset Allocation

Stocks: 91.68%
Bonds: 0.35%
Cash: 5.26%
Other: 2.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-317Ua3Ra4 Pimco Fppswaption 4.656 Call USD2.12%
MMCMarsh & Mclennan Cos Inc Common Stock Usd 11.57%
JPMJpmorgan Chase1.54%
CVXChevron Corp1.49%
MCKMckessoncorp.1.44%
Top 10 Concentration: 14.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.37%
Frequency
Semi-Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GVEZX Mutual Fund Overview

GVEZX Mutual Fund (GuideStone Funds Value Equity Fund Investor Class) is managed by GuideStone Funds. GVEZX expense ratio is 0.91%, holding 157 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2001-08-27.

GVEZX performance shows a YTD return of 6.73%. The 1-year return is 31.08% and the 5-year return is 11.84%. GVEZX dividend yield stands at 11.37%, paid semi-annually.

GVEZX top holdings include 317Ua3Ra4 Pimco Fppswaption 4.656 Call USD (2.1%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (1.6%), Jpmorgan Chase (1.5%), Chevron Corp (1.5%), Mckessoncorp. (1.4%). View all GVEZX holdings, sector breakdown, or dividend history.

GVEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.